Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 201,977 1,839,289 88,637 347,834 526,774
2. Adjustments -74,617 -1,479,148 91,528 -192,270 -155,695
- Depreciation and amortisation 53,543 53,346 65,862 74,919 80,609
- Provisions 479 4,363 407,836 87,545 41,378
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -226,202 -1,768,738 -850,285 -780,387 -650,798
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 97,563 231,881 468,116 425,654 373,115
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 127,360 360,140 180,165 155,565 371,078
- Increase/decrease in receivables -260,610 139,731 -1,687 -45,331 809,276
- Increase/decrease in inventories 41,700 -59 -4,582 -2,766 -9,197
- Increase/decrease in payables 74,869 24,108 31,426 36,747 -1,814
- Increase/decrease in pre-paid expense 5,010 -106,476 4,385 9,418 -2,770
- Increase/decrease in current assets -88,723 -40 -978,850 719,920 -377,050
- Interest paid -54,209 -191,904 -423,992 -445,441 -391,504
- Business income tax paid -1,835 -175,233 -59,994 -8,047 -17,896
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 -985 -2,943 -1,140 -1,200
Net cashflow from operating activities -156,438 49,283 -1,256,072 418,924 378,924
II. Cashflow from investing activities
1. Purchases of fixed assets -96,829 -13,870 -39,984 -30,872 -24,971
2. Proceeds from disposals of fixed assets 0 0 0 0 10,723
3. Purchases of debt instruments of other entities -1,155,568 -5,156,500 -1,475,001 -4,239,850 -1,220,919
4. Proceeds from sales of debt instruments of other entities 480,482 2,501,968 3,182,489 5,028,473 1,717,181
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -154,180 -1,558,831 -1,352,393 -1,098,216 -629,312
8. Proceeds from disinvestment in other entities 13,707 1,410,000 0 229,551 90,990
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 80,613 349,945 592,924 226,866 278,482
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -831,776 -2,467,289 908,035 115,952 222,173
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 21,155 23,542
2. Purchase issued shares from other entities 0 35,861 0 0 0
3. Proceeds from borrowings 1,220,463 3,017,362 1,006,300 14,400 3,625,000
4. Repayments of borrowing -224,023 -462,663 -723,071 -519,762 -4,241,443
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -1 -75,246 -4,303 -14,781 -26,358
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 996,439 2,515,314 278,926 -498,988 -619,260
Net cashflow of the year 8,226 97,308 -69,111 35,888 -18,162
Cash and cash equivalents at the beginning of year 11,175 19,425 116,729 47,757 83,665
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 19,401 116,733 47,618 83,645 65,504